Fidelity New Jersey Municipal Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$555.96 mm

Liabilities

$1.60 mm

Net assets

$554.36 mm

Number of holdings

224.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
AUDUBON N J SCH DIST
BAYONNE NJ BAYONNE NJ 5% 7/1/39
BAYONNE NJ BAYONNE NJ 5% 7/1/35
BERGEN CNTY NJ
BERKELY TOWNSHIP NJ
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2028
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2034
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2032
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2026
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2029
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2033
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2025
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2035
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV CAMDEN NJ HLTH 5% 2/15/2027
CAMDEN CNTY NJ IMPT AUTH REV
CAPE MAY CNTY NJ PC FIN AUTH
CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 4% 11/1/2044
CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2037
CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2044
CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2027
CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2028
CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2028
CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2027
CUMBERLAND CNTY N J IMPT AUTH CUMBERLND NJ IA TECH HS 5% 9/1/2023
CUMBERLAND CNTY N J IMPT AUTH CUMBERLND NJ IA TECH HS 5% 9/1/2025
CUMBERLAND CNTY N J IMPT AUTH CUMBERLND NJ IA TECH HS 5% 9/1/2024
CUMBERLAND CNTY N J IMPT AUTH CUMBERLND NJ IA TECH HS 5% 9/1/2039
CUMBERLAND CNTY N J IMPT AUTHLEASE REV
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2042
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2043
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2042
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2044
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2041
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2038
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2030
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2031
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2032
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2033
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2036
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2032
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2025
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2023
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2026
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2029
DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 5% 1/1/2044
DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2037
DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2039
DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2038
DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2040
DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2024
DELAWARE RIV PORT AUTH PA and NJ DEL RVR PORT 5% 1/1/2031
DELAWARE RVR JT TOLL BRG PA NJ DEL RIV TOLL 5% 7/1/2044
DELAWARE RVR JT TOLL BRG PA NJ DEL RIV TOLL 5% 7/1/26
DELAWARE RVR JT TOLL BRG PA NJ DEL RIV TOLL 5% 7/1/2032
DELAWARE RVR JT TOLL BRG PA NJ DEL RIV TOLL 3% 7/1/27
DELAWARE RVR JT TOLL BRG PA NJ DEL RIV TOLL 5% 7/1/30
DELAWARE RVR JT TOLL BRG PA NJ DEL RIV TOLL 5% 7/1/29
DELAWARE RVR JT TOLL BRG PA NJ DEL RIV TOLL 5% 7/1/2031
DELAWARE RVR JT TOLL BRG PA NJ DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV
DELAWARE RVR JT TOLL BRG PA NJ Delaware River Joint Toll Bridge Commission (PA and NJ) 5% 7/1/2024
DELAWARE RVR JT TOLL BRG PA NJ Delaware River Joint Toll Bridge Commission (PA and NJ) 5% 7/1/2025
ENGLEWOOD NJ
ESSEX CNTY NJ
ESSEX CNTY NJ UTIL AU SOL WST
Fidelity Revere Street Trust
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 5% 7/1/2054
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT NJ 5% 11/1/29
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT NJ 5% 11/1/30
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 5% 7/1/2044
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 4% 7/1/2048
GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT NJ 5% 11/1/28
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.375% 10/1/2043 @
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.375% 10/1/43@
GUAM POWER AUTH.
HANOVER PARK NJ REGL HIGH SCH DIST
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2031 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2026 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2026 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2025 AMT
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5.25% 12/1/2054 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2028 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2028 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2027
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2030 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2027 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2028 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2028
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2029 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2025 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2026 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2028@
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2029 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN SER B 5% 12/1/2026@
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2027 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2027 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2025 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2025 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2029 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2023 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2026
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2022 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2023 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2022 AMT
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 4% 12/1/20 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2021@
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2021@
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2021 AMT
HILLSBOROUGH TWP N J SCH DIST
HOWELL TWP NJ
HUDSON CNTY NJ
HUDSON CNTY NJ IMPT AUTH LEASE REV
HUDSON CO NJ IMPT AUTH SWSR HUDSON NJ SW 4% 1/1/2037
HUDSON CO NJ IMPT AUTH SWSR HUDSON NJ SW 4% 1/1/2035
HUDSON CO NJ IMPT AUTH SWSR HUDSON NJ SW 4% 1/1/2039
HUDSON CO NJ IMPT AUTH SWSR HUDSON NJ SW 4% 1/1/2038
JERSEY CITY N J JERSEY CITY 3% 02/15/37
JERSEY CITY N J JERSEY CITY 5% 11/1/2030
JERSEY CITY N J JERSEY CITY 5% 11/01/31
JERSEY CITY N J JERSEY CITY 5% 11/1/2028
JERSEY CITY N J JERSEY CITY 5% 11/1/2029
JERSEY CITY N J JERSEY CITY 5% 11/1/2024
LACEY TWP NJ
LYNDHURST TWP NJ
MERCER CNTY N J
MIDDLESEX CNTY NJ
MILLBURN TWP NJ BRD ED MILLBURN TWP N 1% 8/15/2027
MILLBURN TWP NJ BRD ED MILLBURN TWP N 1% 8/15/2028
MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH NJ IMP 3% 3/1/2033
MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH NJ IMP 4% 12/1/2033
MONROE TWP NJ BRD ED MONROE TWP BRD OF ED 5% 8/1/28
MONROE TWP NJ BRD ED MONROE TWP BRD OF ED 5% 8/1/26
MONTCLAIR TWP N J BRD ED
MORRIS CNTY NJ
NEW BRUNSWICK NJ PKG AUTH REV NEW BRUNSWICK N J PKG AUTH REV
NEW BRUNSWICK NJ PKG AUTH REV NEW BRUNSWICK N J PKG AUTH REV
NEW BRUNSWICK NJ PKG AUTH REV NEW BRUNSWICK N J PKG AUTH REVREF-CITY GTD PKG
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/1/2030
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 10/1/2039
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/1/2031
NEW JERSEY ECONOM DEV AUTH REV NJ EDA ECON DEV 5.125 1/1/34 @
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/1/2037
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SR XX 4.25% 6/15/26
NEW JERSEY ECONOM DEV AUTH REV NJ ECON DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 AMBAC
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 3/1/2026
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 03/01/2025
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SR XX 5.25% 6/15/27
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5.50% 6/15/2030
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SER NN 5% 3/1/2023
NEW JERSEY ECONOM DEV AUTH REV NJ ECONOMIC DEV AUTH REV VAR-THE COOPER HLTH SYS PJ-A
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 03/01/2027
NEW JERSEY ECONOM DEV AUTH REV NJ EDA ECON DEV 5.375 1/1/43 @
NEW JERSEY ECONOM DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REVENUE
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 6/15/2046
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5.25% 6/15/2040 PRE
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5.25% 6/15/2027
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2035
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5.25% 6/15/2039
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5.25% 6/15/2037
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 6/15/2050
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5.25% 6/15/2038
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 1/1/2040
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2033
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2034
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5.25% 6/15/2027
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5.25% 6/15/2040
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2027
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2026
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2027 PRE
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2021
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2021 ETM
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2026
NEW JERSEY EDA POLLUTION CTL
NEW JERSEY EDA ST LEASE REV
NEW JERSEY EDA WTR FACS REV NJ EDA WTR 4% 8/1/59 @
NEW JERSEY EDA WTR FACS REV NJ EDA WTR 3.75% 06/1/2028 MT@
NEW JERSEY EDA WTR FACS REV NJ EDA WTR 5% 8/1/2059 @
NEW JERSEY EDA WTR FACS REV NJ EDA WTR 1.15% 6/1/2023 @
NEW JERSEY EDA WTR FACS REV NJ EDA WTR 1% 6/1/2023
NEW JERSEY EDA WTR FACS REV NJ EDA WTR 1.2% MT@
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2035
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2040
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2036
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/29
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/26
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/32
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2037
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ EDUC SER B 5% 7/1/31
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2038
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2032
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2034
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/32
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2039
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/25
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2045
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/29
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 4% 7/1/2050
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2033
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/27
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/24
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/23
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/34
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/33
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT SER F 5% 7/1/29
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 9/1/2020
NEW JERSEY ENVIRO INFRAST TR
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2028
NEW JERSEY HEALTH CARE HUNTERDON MEDICAL CENTER OBLIG
NEW JERSEY HEALTH CARE NJ HLTH CARE 4.125% 7/1/2054
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2029
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2033
NEW JERSEY HEALTH CARE NJ HLTH CARE 3% 7/1/2049
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2025
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2034
NEW JERSEY HEALTH CARE NJ HLTH CARE 4.125% 7/1/38
NEW JERSEY HEALTH CARE NJ HLTH CARE 3% 7/1/2046
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2034
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2031
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2026
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2027
NEW JERSEY HEALTH CARE NJ HLTH CARE 4% 7/1/2035
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2041
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2025
NEW JERSEY HEALTH CARE NJ HLTH CARE 4% 7/1/2048
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2027
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/39
NEW JERSEY HEALTH CARE NJ HLTH CARE 4% 7/1/2037
NEW JERSEY HEALTH CARE NJ VIRTUA HEALTH 09C L=JP V1
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2025
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/43
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/42
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2035
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2036
NEW JERSEY HEALTH CARE NEW JERSEY HEALTH CARE FACS SER B LOC=JP MORGAN CHASE BANK
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/26Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2029
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2030
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/27Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/29Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/30Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/28Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2052
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/33
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/28
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/32
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2024
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% MT
NEW JERSEY HEALTH CARE HUNTERDON MEDICAL CENTER OBLIG
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2023
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 07/01/44
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/30
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/31
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/26
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% MT
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2024
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/28
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/31
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/33
NEW JERSEY HEALTH CARE HUNTERDON MEDICAL CENTER OBLIG
NEW JERSEY HEALTH CARE HUNTERDON MEDICAL CENTER OBLIG
NEW JERSEY HEALTH CARE NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE REF-MERIDIAN HLTH
NEW JERSEY HEALTH CARE NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE REF-MERIDIAN HLTH
NEW JERSEY HEALTH CARE NJ HLTH CARE 5.25% 7/1/28
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/22Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2022
NEW JERSEY HEALTH CARE HUNTERDON MEDICAL CENTER OBLIG
NEW JERSEY HEALTH CARE HEALTH VIRTUA 5% 7/1/2024
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/29
NEW JERSEY HEALTH CARE NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE REF-MERIDIAN HLTH
NEW JERSEY HEALTH CARE NJ HLTH CARE 5.50% 7/1/2043
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2025
NEW JERSEY HEALTH CARE NJ HLTH CARE 5.25% 7/1/2031
NEW JERSEY HEALTH CARE NJ HLTH CARE 5.25% 7/1/2031
NEW JERSEY HEALTH CARE NJ HLTH CARE 5.50% 7/1/2043
NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY
NEW JERSEY INST TECHNOLOGY NEW JERSEY INST 5% 7/1/2033
NEW JERSEY INST TECHNOLOGY NEW JERSEY INST 5% 7/1/2031
NEW JERSEY INST TECHNOLOGY NEW JERSEY INST 5% 7/1/2032
NEW JERSEY INST TECHNOLOGY NEW JERSEY INST 5% 7/1/2027
NEW JERSEY INST TECHNOLOGY NEW JERSEY INST 5% 7/1/2029
NEW JERSEY INST TECHNOLOGY NEW JERSEY INST 5% 7/1/2028
NEW JERSEY INST TECHNOLOGY NEW JERSEY INST 5% 7/1/2030
NEW JERSEY INST TECHNOLOGY NEW JERSEY INST 5% 7/1/2042
NEW JERSEY INST TECHNOLOGY NEW JERSEY INST 5% 7/1/2032
NEW JERSEY INST TECHNOLOGY NEW JERSEY INST 5% 7/1/2032 PRE
NEW JERSEY ST NJ ST 2% 6/1/2026
NEW JERSEY ST NJ ST 2% 6/1/2027
NEW JERSEY ST NJ ST 3% 6/1/2032
NEW JERSEY ST NJ ST 2% 6/1/2029
NEW JERSEY ST NJ ST 5% 6/1/2029
NEW JERSEY ST NJ ST 4% 6/1/2032
NEW JERSEY ST NJ ST 5% 6/1/2025
NEW JERSEY ST NJ ST 4% 6/1/2031
NEW JERSEY ST NJ ST 4% 6/1/2030
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY ST E 5% 7/1/2026
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY ST E 5.25% 3/1/2054
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY ST E 5% 7/1/2044
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY ST E 2% 3/1/2036
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY ST E 5% 7/1/2027
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY ST E 5% 3/1/2032
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 1.75% 4/1/2030
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 5% 10/1/2053
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 5% 10/1/2028
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 5% 4/1/2028
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 5% 4/1/2029
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 4% 10/1/2024@
NEW JERSEY ST HSG and MTG FIN AGY REV NEW JERSEY ST 4% 4/1/2024@
NEW JERSEY ST TPK AUTH TPK REV
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/2028
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2038
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2033
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2044
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR
NEW JERSEY ST TRANSN TR FD AUT TRANSPRTN PROGRAM-SER AA
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2038 Q
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/27
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2037
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 3% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/29
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2043
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2037 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2032
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2029
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2031
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/30
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2045
NEW JERSEY ST TRANSN TR FD AUT NJ TRANS AMBAC 5.25% 12/15/22
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSPRTN TRUST FUND AUTH TRANSN SYS-SER B
NEW JERSEY ST TRANSN TR FD AUT NJ ST TRANSN TR FD TRANSN SYS-SER A
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSPRTN TRUST FUND AUTH TRANSN SYS-SER B
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP SER A-1 5% 6/15/20
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP SR A 6% 6/15/35
NEW JERSY EC DV ATH SPL FAC RV
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2032
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 4% 7/15/2037
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2029
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2028
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2033
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2031
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 4% 7/15/2036
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2030
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2024
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2026
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2027
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2025
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2023
NEWARK NJ BD OF ED BD NEWARK NJ BD OF 5% 7/15/2022
NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED
NJ EDA MOTOR VEHICLE NJ EDA REV 3.125% 7/1/2029
NJ EDA MOTOR VEHICLE NJ EDA MOTOR VE 3.375% 7/1/2030
NJ ST EDL FACS AUTH
NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 5% 11/1/2029 @
NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 5% 11/1/2028 @
NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 5% 5/1/2030 @
NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 5% 11/1/2030 @
NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 5% 5/1/2029 @
NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 2013 5 L=CI V7 @
NJ ST TRAN CORP CTFS PARTN
NORTH HUDSON SEW AUTH NJ SEWR
OCEAN CITY NJ
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV PASSAIC CNTY 5.375% 7/1/2053
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV PASSAIC CNTY 5.25% 7/1/2043
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV PASSAIC CNTY 5.50% 7/1/2058
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV PASSAIC CNTY 4.25% 7/1/2033
PASSAIC CNTY NJ PASSAIC CO NJ 2% 11/1/2036
PASSAIC CNTY NJ PASSAIC CO NJ 2% 11/1/2034
PASSAIC CNTY NJ PASSAIC CO NJ 2% 11/1/2033
PISCATAWAY TWP NJ
PORT AUTH NY and NJ
PRINCETON NJ
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2027
PUERTO RICO COMWLTH PR ST 5.75% 7/1/2031
PUERTO RICO COMWLTH PR ST 0% 7/1/2033
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2029
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV PR AFICA HOSP 4% 7/1/2041
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV PR AFICA HOSP 5% 7/1/2034
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV PR AFICA HOSP 5% 7/1/2032
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV PR AFICA HOSP 5% 7/1/2035
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV PR AFICA HOSP 5% 7/1/2030
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 0% 7/1/2031
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.55% 7/1/2040
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.329% 7/1/2040
RAHWAY NJ SCH DIST RAHWAY NJ SCH D 2.125% 7/15/2032
RAHWAY NJ SCH DIST RAHWAY NJ SCH D 2.125% 7/15/2037
RAHWAY NJ SCH DIST RAHWAY NJ SCH D 2.125% 7/15/2038
RIB FLOATER TRUST VARIOUS STS
RIVER VALE TWP N J SCH DIST
RUMSON BORO N J SCH DIST RUMSON BORO N J 2% 7/15/2034
RUMSON BORO N J SCH DIST RUMSON BORO N J 2% 7/15/2036
RUMSON BORO N J SCH DIST RUMSON BORO N J 2% 7/15/2035
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2025
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2027
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2026
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2024
RUTGERS ST UNIV NJ NJ RUTGERS UNIV 09G Q=TD V1
RUTGERS ST UNIV NJ RUTGERS U(RUTGA)A Q=SELF TECP
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2029
RUTGERS ST UNIV NJ RUTGERS_ST UNIV 5% 5/1/2028
RUTGERS ST UNIV NJ RUTGERS ST UNIV NJ SER I
SADDLE BROOK TWP NJ
SALEM CNTY NJ INDL POLLUTN CTL
SAYREVILLE N J SAYREVILLE NJ 2% 11/1/2034
SAYREVILLE N J SAYREVILLE NJ 2% 11/1/2033
SOUTH JERSEY PORT CORP N J REV S JERSEY PORT 5% 1/1/2029 @
SOUTH JERSEY PORT CORP N J REV S JERSEY PORT 5% 1/1/2035 @
SOUTH JERSEY PORT CORP N J REV S JERSEY PORT 5% 1/1/2033 @
SOUTH JERSEY PORT CORP N J REV S JERSEY PORT 5% 1/1/2031 @
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 5% 11/1/2045
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 5% 11/1/2032
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 5% 11/1/2031
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 5% 11/1/2033
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 5% 11/1/2045
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 5% 11/1/2028
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 4% 11/1/2050
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 5% 11/1/2029
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 5% 11/1/2030
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/28
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/26
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 6/1/2046
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/27
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 3.2% 06/01/27
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/23
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/21
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 6/1/2024
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 06/01/25
UNION CNTY IND PCF AUTH PCR UNION COUNTY NJ INDUSTRIAL POLLUTION CONTROL EXXON PROJ SERIES 1994
UNION CNTY IND PCF AUTH PCR UNION CO NJ IDA PCR EXXON PROJECT SERIES 1989
WASHINGTON TWP N J BRD ED MORRIS CNTY
WASHINGTON TWP NJ BAN